Company Overview
Thomas Charles Facilities And Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 2014, so this is a well established company. Thomas Charles Facilities And Maintenance Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 11 Ridgacre Enterprise Park, Ridgacre Road, West Bromwich, B71 1BW
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Companies House Data
Company NameTHOMAS CHARLES FACILITIES AND MAINTENANCE LIMITED
Company Number08914914
Registered Office AddressUnit 11 Ridgacre Enterprise Park
 Ridgacre Road
 B71 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Thomas Atkinson - Director
(British, 70 years old, born July 1956)
Appointed 27 February 2014
 Active
Josh Atkinson - Director
(English, 32 years old, born October 1994)
Appointed 16 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Atkinson
No companies found
Josh Atkinson
CRUSADER FACILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,340 3,340 100
Creditors Due Within One Year 2,664 2,664 360
Working Cap 676 676 -260
Total Assets Less Current Liabilities 676 676 -260
Long-term Liabilities 0 0 0
Net Assets 676 676 -260
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 576 576 -360
Other Reserves 0 0 0
Shareholders Funds 676 676 -260
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 55.4% 55.4% -
Debtors - - -
Cash Bank In Hand 44.6% 44.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.8% 79.8% 360.0%
Net Current Assets Liabilities 20.2% 20.2% -260.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.2% 20.2% -260.0%
Called Up Share Capital 3.0% 3.0% 100.0%
Share Capital Allotted Called Up Paid 3.0% 3.0% 100.0%
Profit Loss Account Reserve 17.2% 17.2% -360.0%
Shareholder Funds 20.2% 20.2% -260.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% -260.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.3 1.3 0.3
Solvency Ratio 1.3 1.3 0.3
Reserves to Assets 0.2 0.2 -3.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Assets 3,340 3,340 100
Debt 2,664 2,664 360
Net Assets/Debt 676 676 -260

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 April 2025 with updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with updates
Confirmation statement made on 16 August 2021 with no updates
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 16 August 2018 with updates
Appointment of Mr Josh Atkinson as a director on 16 August 2018
Confirmation statement made on 27 February 2018 with no updates
Registered office address changed from 6th Floor, Amp House Dingwall Road Croydon CR0 2LX England to Unit 11 Ridgacre Enterprise Park Ridgacre Road West Bromwich B71 1BW on 9 October 2017
Confirmation statement made on 27 February 2017 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 27 February 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
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